Paragon Associates & Paragon Associates II Joint Venture’s Shell SHEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,000	Closed	-$2.63M	–	21
2023 Q4	$2.63M	Buy	+40,000	New	+$2.63M	6.04%	8